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SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
-14.95%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$125M
Cap. Flow
-$383M
Cap. Flow %
-49.24%
Top 10 Hldgs %
43.76%
Holding
1,023
New
122
Increased
255
Reduced
162
Closed
209

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$10.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.53M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$414M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.5M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$11.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.53M

Sector Composition

Rank Sector Weight
1 Healthcare 6.16%
2 Technology 5.43%
3 Financials 4.75%
4 Consumer Discretionary 4.04%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGJ icon
876
Invesco Golden Dragon China ETF
PGJ
$99M
– –
-220
Closed -$9K
PI icon
877
Impinj
PI
$4.62B
– –
-200
Closed -$5K
PK icon
878
Park Hotels & Resorts
PK
$3.03B
– –
-106
Closed -$3K
PPG icon
879
PPG Industries
PPG
$24.6B
– –
-35
Closed -$5K
PRFZ icon
880
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
– –
-13,500
Closed -$369K
PXH icon
881
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
– –
-1
Closed –
RAMP icon
882
LiveRamp
RAMP
$2.3B
– –
-84
Closed -$4K
RGR icon
883
Sturm, Ruger & Co
RGR
$594M
– –
-40
Closed -$2K
RIG icon
884
Transocean
RIG
$5.89B
– –
-6
Closed –
RIOT icon
885
Riot Platforms
RIOT
$7.63B
$0 ﹤0.01%
50
– –
RL icon
886
Ralph Lauren
RL
$22.6B
– –
-150
Closed -$18K
ROK icon
887
Rockwell Automation
ROK
$53.4B
– –
-39
Closed -$8K
ROKU icon
888
Roku
ROKU
$21.5B
– –
-145
Closed -$19K
RSG icon
889
Republic Services
RSG
$64.8B
– –
-31
Closed -$3K
RVT icon
890
Royce Value Trust
RVT
$2.21B
– –
-2,109
Closed -$31K
RWO icon
891
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$0 ﹤0.01%
+11
New +$523
SAH icon
892
Sonic Automotive
SAH
$2.9B
$0 ﹤0.01%
+26
New +$678
SAN icon
893
Banco Santander
SAN
$201B
– –
-69
Closed –
SBSW icon
894
Sibanye-Stillwater
SBSW
$6.26B
– –
-2,996
Closed -$30K
SEDG icon
895
SolarEdge
SEDG
$2.51B
$0 ﹤0.01%
1
– –
SHM icon
896
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-493
Closed -$24K
SHV icon
897
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-131
Closed -$14K
SHYF
898
DELISTED
The Shyft Group
SHYF
– –
-4,000
Closed -$72K
SKT icon
899
Tanger
SKT
$4.67B
– –
-1,026
Closed -$15K
SKYY icon
900
First Trust Cloud Computing ETF
SKYY
$2.96B
– –
-4
Closed –
34 35
36
37 38

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TFS
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GJIC
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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Sargent Bickham Lagudis's Q1 2020 Portfolio in Review

As of Q1 2020, Sargent Bickham Lagudis held 1,023 positions worth $777M, down 14% from $902M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sargent Bickham Lagudis withdrew a net $383M in Q1 2020, closing 209 positions and reducing 162 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 4.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Sargent Bickham Lagudis opened a new position in Ciena worth $1.43M.

  • Sargent Bickham Lagudis's largest Q1 2020 buy was Ciena: 35,823 shares worth $1.43M.
  • Sargent Bickham Lagudis added most to Pfizer in Q1 2020, an estimated $10.5M increase.
  • Sargent Bickham Lagudis's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $414M.
  • Sargent Bickham Lagudis fully exited Invesco Senior Loan ETF in Q1 2020, selling an estimated $2.69M.
  • Sargent Bickham Lagudis's ten largest holdings make up 44% of its $777M portfolio in Q1 2020.
  • Sargent Bickham Lagudis opened 122 new positions and closed 209 in Q1 2020.
  • Sargent Bickham Lagudis's portfolio value fell 14% quarter-over-quarter to $777M.

Based on Sargent Bickham Lagudis's 13F filing for Q1 2020, filed 7 Sep 2021.